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  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 525.00
Bid: 523.00
Ask: 526.00
Change: 1.00 (0.19%)
Spread: 3.00 (0.574%)
Open: 525.00
High: 525.00
Low: 525.00
Prev. Close: 524.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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456789101112
Date   Source Headline
25th Jul 20235:02 pmRNSTransaction in Own Shares
25th Jul 202310:33 amRNSNet Asset Value(s)
24th Jul 202311:05 amRNSNet Asset Value(s)
21st Jul 20234:33 pmRNSTransaction in Own Shares
21st Jul 202311:52 amRNSNet Asset Value(s)
20th Jul 20235:28 pmRNSTransaction in Own Shares
20th Jul 202311:44 amRNSNet Asset Value(s)
19th Jul 202311:49 amRNSNet Asset Value(s)
18th Jul 20234:49 pmRNSTransaction in Own Shares
18th Jul 202310:58 amRNSNet Asset Value(s)
17th Jul 202311:00 amRNSNet Asset Value(s)
14th Jul 202311:31 amRNSNet Asset Value(s)
13th Jul 202311:16 amRNSNet Asset Value(s)
12th Jul 20234:39 pmRNSTransaction in Own Shares
12th Jul 202310:50 amRNSNet Asset Value(s)
11th Jul 202311:11 amRNSNet Asset Value(s)
10th Jul 202311:25 amRNSNet Asset Value(s)
7th Jul 202310:57 amRNSNet Asset Value(s)
6th Jul 202311:04 amRNSNet Asset Value(s)
5th Jul 20234:51 pmRNSTransaction in Own Shares
5th Jul 202310:45 amRNSNet Asset Value(s)
4th Jul 20234:10 pmRNSTransaction in Own Shares
4th Jul 202311:06 amRNSNet Asset Value(s)
3rd Jul 20234:52 pmRNSPortfolio Update
3rd Jul 202310:21 amRNSNet Asset Value(s)
30th Jun 20234:58 pmRNSTotal Voting Rights
30th Jun 202311:19 amRNSNet Asset Value(s)
29th Jun 202311:02 amRNSNet Asset Value(s)
28th Jun 202310:35 amRNSNet Asset Value(s)
27th Jun 202310:44 amRNSNet Asset Value(s)
26th Jun 20235:18 pmRNSTransaction in Own Shares
26th Jun 202311:05 amRNSNet Asset Value(s)
23rd Jun 20234:12 pmRNSTransaction in Own Shares
23rd Jun 202310:55 amRNSNet Asset Value(s)
22nd Jun 202310:30 amRNSNet Asset Value(s)
21st Jun 202311:12 amRNSNet Asset Value(s)
20th Jun 20234:36 pmRNSTransaction in Own Shares
20th Jun 202310:31 amRNSNet Asset Value(s)
19th Jun 202310:50 amRNSNet Asset Value(s)
16th Jun 202311:10 amRNSNet Asset Value(s)
15th Jun 20235:05 pmRNSTransaction in Own Shares
15th Jun 202310:52 amRNSNet Asset Value(s)
14th Jun 202310:36 amRNSNet Asset Value(s)
13th Jun 202311:20 amRNSNet Asset Value(s)
12th Jun 202311:27 amRNSNet Asset Value(s)
9th Jun 202310:28 amRNSNet Asset Value(s)
8th Jun 202310:31 amRNSNet Asset Value(s)
7th Jun 202310:28 amRNSNet Asset Value(s)
6th Jun 202310:52 amRNSNet Asset Value(s)
5th Jun 202311:47 amRNSNet Asset Value(s)
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